Ilika Plc (ILIKF)
0.47
0.00 (0.00%)
USD |
OTCM |
May 15, 16:00
Ilika Max Drawdown (5Y) : 95.30% for April 30, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Ceres Power Holdings plc | 96.93% |
| Dialight Plc | 78.02% |
| Volex Plc | 60.65% |
| nVent Electric Plc | 46.68% |
| Ampeak Energy Ltd. | 97.85% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -63.52 |
| Beta (5Y) | 2.803 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 96.29% |
| Historical Sharpe Ratio (5Y) | -0.3781 |
| Historical Sortino (5Y) | -1.043 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.01% |